PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.4M
3
+$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.5M
5
NOV icon
NOV
NOV
+$14.7M

Top Sells

1
+$28.5M
2
+$26.9M
3
+$17.1M
4
IBM icon
IBM
IBM
+$16.1M
5
WPX
WPX Energy, Inc.
WPX
+$13M

Sector Composition

1 Financials 14.78%
2 Technology 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.06%
20,262
-17,922
202
$1.29M 0.06%
120,650
+31,915
203
$1.28M 0.06%
+75,200
204
$1.27M 0.06%
+91,580
205
$1.26M 0.06%
80,894
-4,060
206
$1.23M 0.05%
20,768
+3,185
207
$1.22M 0.05%
10,720
-6,623
208
$1.19M 0.05%
46,729
-13,951
209
$1.17M 0.05%
68,494
+19
210
$1.09M 0.05%
14,021
-39,337
211
$1.07M 0.05%
30,175
-20,859
212
$1.04M 0.05%
5,857
+5,345
213
$1.02M 0.05%
+25,332
214
$998K 0.04%
+9,249
215
$993K 0.04%
23,900
216
$987K 0.04%
20,258
+11,767
217
$958K 0.04%
61,797
-6,345
218
$936K 0.04%
83,870
-18,520
219
$925K 0.04%
61,035
+22,700
220
$913K 0.04%
50,800
221
$911K 0.04%
23,878
-3,275
222
$905K 0.04%
12,759
-3,758
223
$905K 0.04%
44,087
-12,103
224
$899K 0.04%
91,136
+3,866
225
$897K 0.04%
15,929
-3,750
7 8
9
10 11